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JIVE vs SPY

Comparison between JPMORGAN INTERNATIONAL VALUE ETF (JIVE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

JIVE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JIVE
$3.10B
Winner
SPY
$781B
Expense Ratio
JIVE
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
JIVE
13.79%
SPY
56.47%
Sharpe Ratio
Winner
JIVE
2.07
SPY
1.42
5Y Beta
Winner
JIVE
0.67
SPY
1.00
P/E Ratio
JIVE
N/A
SPY
26.48
Forward P/E
JIVE
N/A
SPY
20.90
PEG Ratio
JIVE
N/A
SPY
0.30
5Y Dividends CAGR
JIVE
N/A
SPY
6.00%
5Y EPS CAGR
JIVE
N/A
SPY
26.40%
Debt to Equity
JIVE
N/A
SPY
48.17%
P/S Ratio
JIVE
N/A
SPY
3.72
P/B Ratio
JIVE
N/A
SPY
5.55

JIVE vs SPY - Holdings Comparison

JIVE and SPY have 1 common holdings. Overlap is -0.03%

JIVE's top 25 holdings weight is 29.54%. SPY's top 25 holdings weight is 51.49%.

RankJIVESPY
#1
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65%
NVIDIA CORP (NVDA) - 7.76%
#2
JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 3.33%
APPLE INC (AAPL) - 7.44%
#3
n/a (n/a) - 2.02%
MICROSOFT CORP (MSFT) - 4.56%
#4
HSBC HOLDINGS PLC (n/a) - 1.94%
AMAZON.COM INC (AMZN) - 3.74%
#5
NESTLE SA (n/a) - 1.69%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
SHELL PLC (n/a) - 1.49%
BROADCOM INC (AVGO) - 2.83%
#7
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.38%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
THE TORONTO-DOMINION BANK (n/a) - 1.13%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
ROYAL BANK OF CANADA (n/a) - 1.12%
TESLA INC (TSLA) - 1.65%
#11
NOVARTIS AG REGISTERED SHARES (n/a) - 1.10%
ELI LILLY AND CO (LLY) - 1.44%
#12
ALLIANZ SE (n/a) - 1.06%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
TOTALENERGIES SE (TTE) - 0.96%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.85%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
BANCO SANTANDER SA (n/a) - 0.79%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
UNICREDIT SPA (n/a) - 0.78%
VISA INC CLASS A (V) - 0.91%
#18
BP PLC (n/a) - 0.77%
INTEL CORP (INTC) - 0.77%
#19
MIZUHO FINANCIAL GROUP INC (n/a) - 0.77%
WALMART INC (WMT) - 0.75%
#20
ZURICH INSURANCE GROUP AG (n/a) - 0.75%
ABBVIE INC (ABBV) - 0.70%
#21
REPSOL SA (n/a) - 0.35%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
HYUNDAI MOBIS CO LTD (n/a) - 0.35%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
NOMURA HOLDINGS INC (n/a) - 0.35%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
DAIICHI LIFE GROUP INC (n/a) - 0.34%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.34%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings337505

JIVE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JIVE
+4.71%
SPY
+3.42%
3M
Winner
JIVE
+7.05%
SPY
+5.97%
6M
JIVE
+9.43%
Winner
SPY
+12.56%
1Y
Winner
JIVE
+39.82%
SPY
+23.65%
5Y(CAGR)
JIVE
N/A
SPY
+13.33%
10Y(CAGR)
JIVE
N/A
SPY
+15.34%
Max(CAGR)
Winner
JIVE
+29.81%
SPY
+8.61%

JIVE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJIVESPY
2026+19.90%+13.79%
2025+50.18%+18.00%
2024+12.17%+25.59%
2023+5.38%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JIVE vs SPY Drawdown Comparison

The maximum drawdown for JIVE was -13.79%, occurring on Apr 8, 2025. Recovery took 32 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

RankJIVESPY
#1-13.79%
Mar 18, 2025 - May 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.57%
Feb 25, 2026 - May 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.06%
Sep 26, 2024 - Feb 13, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.77%
Jul 16, 2024 - Aug 19, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.54%
Sep 19, 2023 - Nov 20, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.58%
May 20, 2024 - Jul 11, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.22%
Apr 9, 2024 - May 3, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.15%
Nov 12, 2025 - Dec 2, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.75%
Jun 2, 2026 - Jun 15, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.74%
Jan 8, 2024 - Feb 16, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.52%
Jun 16, 2026 - Jul 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.36%
Oct 3, 2025 - Oct 27, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.28%
Aug 27, 2024 - Sep 19, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.02%
Jul 23, 2025 - Aug 8, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.33%
Jun 12, 2025 - Jun 24, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JIVE and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

JIVE vs SPY dividend yield comparison.

YearJIVESPY
20260.00%0.48%
20252.88%1.07%
20242.48%1.21%
20230.74%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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